REGISTERED NUMBER: 04146531 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HALF CROWN ENTERPRISE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Sidley

Mrs T Sidley

SECRETARY:

Mrs T Sidley

REGISTERED OFFICE:

Half Moon Inn

Fellbeck

Pateley Bridge

Harrogate

HG3 5ET

REGISTERED NUMBER:

04146531 (England and Wales)

ACCOUNTANTS:

GPG Accounting Services Ltd

5 Granville Court

Off Granville Mount

Otley

West Yorkshire

LS21 3PB

FIXED ASSETS

Intangible assets

4

35,000

35,000

Tangible assets

5

58,691

62,051

93,691

97,051

CURRENT ASSETS

Stocks

6

2,853

2,717

Debtors

7

-

1,051

Cash at bank and in hand

81,518

74,583

84,371

78,351

CREDITORS

Amounts falling due within one year

8

34,164

38,794

NET CURRENT ASSETS

50,207

39,557

TOTAL ASSETS LESS CURRENT LIABILITIES

143,898

136,608

CREDITORS

Amounts falling due after more than one year

9

3,620

13,333

NET ASSETS

140,278

123,275

CAPITAL AND RESERVES

Called up share capital

11

10

10

Retained earnings

140,268

123,265

SHAREHOLDERS' FUNDS

140,278

123,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by:

C Sidley - Director

1.	STATUTORY INFORMATION

Half Crown Enterprise Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

35,000

NET BOOK VALUE

At 31 January 2026

35,000

At 31 January 2025

35,000

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Furniture

property

machinery

& fittings

£

£

£

COST

At 1 February 2025

and 31 January 2026

48,397

27,166

21,168

DEPRECIATION

At 1 February 2025

-

25,024

20,860

Charge for year

-

536

77

At 31 January 2026

-

25,560

20,937

NET BOOK VALUE

At 31 January 2026

48,397

1,606

231

At 31 January 2025

48,397

2,142

308

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

23,995

9,006

129,732

DEPRECIATION

At 1 February 2025

13,872

7,925

67,681

Charge for year

2,531

216

3,360

At 31 January 2026

16,403

8,141

71,041

NET BOOK VALUE

At 31 January 2026

7,592

865

58,691

At 31 January 2025

10,123

1,081

62,051

6.

STOCKS

31.1.26

31.1.25

£

£

Stocks

2,853

2,717

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Prepayments

-

1,051

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

3,306

5,955

Trade creditors

8,057

13,677

Tax

11,253

10,377

Social security and other taxes

238

293

VAT

6,962

5,598

Credit card

-

2,063

Directors' loan accounts

3,858

431

Accrued expenses

490

400

34,164

38,794

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans (see note 10)

3,620

13,333

10.

LOANS

An analysis of the maturity of loans is given below:

31.1.26

31.1.25

£

£

Amounts falling due between two and five years:

Bounce Back Loan

3,620

13,333

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

10

Ordinary

£1

10

10